NYSE$GNRC

Generac Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Generac's financial performance declined in Q2 2023 due to decreased residential product sales, partially offset by strong commercial and industrial product sales.

Generac reported a decrease in net sales by 23% to $1.00 billion compared to the prior-year quarter. Residential product sales declined, while Commercial & Industrial product sales increased. Net income and adjusted EBITDA also decreased compared to the same period last year. The company has updated its outlook for the full year 2023 due to a softer consumer environment.

  • Net sales decreased 23% to $1.00 billion compared to Q2 2022.
  • Residential product sales decreased 44% to $499 million, while Commercial & Industrial product sales increased 24% to $384 million.
  • Net income was $45 million, or $0.70 per share, compared to $156 million, or $2.21 per share, for the same period of 2022.
  • Adjusted EBITDA was $137 million, or 13.6% of net sales, compared to $271 million, or 21.0% of net sales, in the prior year.

Headline financials

Total Revenue

$1B

Previous: $1.29B-22.5%
EPS (adj)

$1.08

Previous: $2.99-63.9%
Gross Margin

32.8%

Previous: 35.4%-7.3%
Adjusted EBITDA Margin

13.6%

Previous: 21.0%-35.2%
Capital Expenditures

-$53.9M

Previous: -$46.5M-15.9%
Free Cash Flow

-$8.7M

Previous: $110M-107.9%
Net Income

$45.2M

Previous: $156M-71.1%
Operating Income

$86M

Previous: $217M-60.4%
Gross Profit

$328M

Previous: $457M-28.1%
Cash & Equivalents

$193M

Previous: $467M-58.7%
Total Assets

$5.32B

Previous: $5.47B-2.8%
Stock-Based Comp

$10M

Previous: $7.74M+29.9%

Revenue & EPS history

Generac · Revenue · Quarterly

$1B

Q2 2023-22.5%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Generac · $883M total across 2 segments · Q2 2023

  • Residential Products
    $499M-44.3%
  • C&I Products
    $384M+24.3%

Forward guidance

Generac has updated its full-year 2023 outlook due to a softer consumer environment, expecting net sales to decline between -10% to -12%.

Tailwinds

  • C&I product sales are now expected to grow at a mid-teens rate during 2023
  • Operating and free cash flow generation are still expected to return to strong levels for the full year
  • Conversion of adjusted net income to free cash flow expected to be well over 100%.
  • The company is further investing in the build out of our suite of products and solutions to position ourselves as a leader in energy technology.
  • Leading indicators of end market demand remain strong

Headwinds

  • Residential product sales are expected to be lower during the second half relative to prior expectations.
  • Full-year 2023 net sales are now expected to decline between -10% to -12% as compared to the prior year.
  • Net income margin, before deducting for non-controlling interests, is expected to be approximately 6.0 to 7.0% for the full-year 2023.
  • EBITDA margin is now expected to be approximately 15.5 to 16.5%.
  • Softer consumer environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+2.2%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+3.8%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+20.5%

Q3 2013

Best reaction

-27.8%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+18.4%+18.4%+28.1%
Q4 2025+17.9%+23.1%+10.0%
Q3 2025-5.0%-13.9%-20.3%
Q1 2025+1.0%+3.0%+7.9%
Q4 2024+7.6%+3.6%-8.0%
Q3 2024+2.3%+10.1%+14.0%
Q2 2024-6.5%-8.5%+0.6%
Q1 2024-5.4%+0.3%+8.3%
Q4 2023-2.5%-5.3%-9.6%
Q3 2023+18.2%+21.9%+45.5%
Q2 2023-27.8%-27.9%-22.5%
Q1 2023+6.1%+7.5%+11.7%
Q4 2022+3.8%+1.2%-9.6%
Q3 2022-11.6%-14.6%-12.2%
Q2 2022-8.6%-5.5%-16.2%
Q1 2022+11.3%-2.9%+14.8%
Q4 2021+9.4%+6.5%+15.4%
Q3 2021-10.4%-12.4%-19.6%
Q2 2021-4.5%-8.9%-0.4%
Q1 2021+2.5%-1.0%+4.0%
Q4 2020+17.8%+26.3%+18.6%
Q3 2020+4.3%+2.3%+6.6%
Q2 2020+12.8%+17.8%+35.3%
Q1 2020-10.0%-4.1%+7.3%
Q4 2019-0.4%-2.3%-12.5%
Q3 2019-0.9%+1.0%+6.3%
Q2 2019-1.8%-0.3%+7.9%
Q1 2019+9.4%+7.2%+0.6%
Q4 2018+2.9%+3.1%+3.4%
Q3 2018+3.0%+6.7%+12.2%
Q2 2018+3.1%+2.6%+3.2%
Q1 2018-0.1%+4.6%+12.2%
Q4 2017-2.9%-4.8%-3.5%
Q3 2017-1.5%-2.9%-6.5%
Q2 2017+2.5%+4.1%+10.3%
Q1 2017-5.7%-4.0%-6.6%
Q4 2016-5.0%-5.1%-9.7%
Q3 2016+5.1%+4.6%+15.3%
Q2 2016-5.1%+0.8%+6.4%
Q1 2016-7.4%
Q4 2015+17.1%
Q3 2015+19.0%
Q2 2015-17.6%
Q1 2015-14.0%
Q4 2014+4.2%
Q3 2014-6.1%
Q2 2014-4.8%
Q1 2014-6.6%
Q4 2013+13.4%
Q3 2013+20.5%
Q2 2013+5.7%
Q1 2013+11.1%
Q4 2012-5.7%
Q3 2012+20.5%
Q4 2011-1.4%
Q2 2012-0.3%
Q1 2011+17.1%
Q1 2012+17.1%
Q3 2011-2.9%
Q2 2011+7.8%
Q2 2010+7.8%
Q4 2010+3.5%
Q3 2010+3.4%
Q1 2010-4.8%

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